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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	118.64 EUR 25.04.2025					+2.54%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	116.00 GBP 25.04.2025					+3.18%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	108.84 USD 25.04.2025					+3.01%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	125.79 USD 25.04.2025					+3.01%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.14 USD 25.04.2025					+2.89%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	175.29 USD 25.04.2025					+2.89%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	116.34 USD 25.04.2025					+2.79%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	133.48 USD 25.04.2025					+3.15%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	101.91 EUR 25.04.2025					+3.87%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	172.20 EUR 25.04.2025					-3.83%
1 .. 852 853 854 855 856 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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